0000919574-19-003433.txt : 20190515
0000919574-19-003433.hdr.sgml : 20190515
20190514182241
ACCESSION NUMBER: 0000919574-19-003433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTHPORT MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001549553
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14966
FILM NUMBER: 19824316
BUSINESS ADDRESS:
STREET 1: 3415 NORTH PINES WAY
STREET 2: SUITE 210
CITY: WILSON
STATE: WY
ZIP: 83014
BUSINESS PHONE: 307-733-9000
MAIL ADDRESS:
STREET 1: 3465 NORTH PINES WAY
STREET 2: SUITE 104 #25009
CITY: WILSON
STATE: WY
ZIP: 83014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001549553
XXXXXXXX
03-31-2019
03-31-2019
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
05-14-2019
1
27
21497210
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
698782
20343
SH
SOLE
20343
0
0
ALPHABET INC
CAP STK CL C
02079K107
879983
750
SH
SOLE
750
0
0
APPFOLIO INC
COM CL A
03783C100
198500
2500
SH
SOLE
2500
0
0
BARRICK GOLD CORPORATION
COM
067901108
274200
20000
SH
SOLE
20000
0
0
BLACKLINE INC
COM
09239B109
231600
5000
SH
SOLE
5000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
926705
26500
SH
SOLE
26500
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1404655
33500
SH
SOLE
33500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
223850
5000
SH
SOLE
5000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1280000
10000
SH
SOLE
10000
0
0
ENCANA CORP
COM
292505104
1086000
150000
SH
SOLE
150000
0
0
HONEYWELL INTL INC
COM
438516106
317840
2000
SH
SOLE
2000
0
0
INVITATION HOMES INC
COM
46187W107
729900
30000
SH
SOLE
30000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1744000
20000
SH
SOLE
20000
0
0
LINCOLN NATL CORP IND
COM
534187109
587000
10000
SH
SOLE
10000
0
0
MASTEC INC
COM
576323109
1202500
25000
SH
SOLE
25000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1244400
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
496500
7500
SH
SOLE
7500
0
0
PAYPAL HLDGS INC
COM
70450Y103
623040
6000
SH
SOLE
6000
0
0
PIONEER NAT RES CO
COM
723787107
761400
5000
SH
SOLE
5000
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
860000
25000
SH
SOLE
25000
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
832250
25000
SH
SOLE
25000
0
0
QORVO INC
COM
74736K101
537975
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
1083570
19000
SH
SOLE
19000
0
0
QUANTA SVCS INC
COM
74762E102
1283160
34000
SH
SOLE
34000
0
0
SCHLUMBERGER LTD
COM
806857108
871400
20000
SH
SOLE
20000
0
0
WPX ENERGY INC
COM
98212B103
917700
70000
SH
SOLE
70000
0
0
ZUORA INC
COM CL A
98983V106
200300
10000
SH
SOLE
10000
0
0